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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$9.35B
AUM Growth
+$530M
Cap. Flow
-$176M
Cap. Flow %
-1.89%
Top 10 Hldgs %
27.79%
Holding
1,590
New
9
Increased
707
Reduced
837
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.58M
2
COF icon
Capital One
COF
+$5.06M
3
SNDK
Sandisk
SNDK
+$4.57M
4
RL icon
Ralph Lauren
RL
+$3.67M
5
BBY icon
Best Buy
BBY
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.5M
2
AAPL icon
Apple
AAPL
+$20.2M
3
NVDA icon
NVIDIA
NVDA
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
201
Coinbase
COIN
$39.3B
$8.36M 0.09%
+23,864
New +$5.58M
SNDK
202
Sandisk
SNDK
$226B
$8.32M 0.09%
183,418
+119,567
+187% +$4.57M
GM icon
203
General Motors
GM
$75.9B
$8.31M 0.09%
168,807
-8,605
-5% -$408K
PNC icon
204
PNC Financial Services
PNC
$102B
$8.29M 0.09%
44,443
-1,940
-4% -$328K
MPC icon
205
Marathon Petroleum
MPC
$99.4B
$8.23M 0.09%
49,571
-2,460
-5% -$369K
WPC icon
206
W.P. Carey
WPC
$16.3B
$8.15M 0.09%
130,657
-843
-0.6% -$51.9K
PYPL icon
207
PayPal
PYPL
$51.2B
$8.12M 0.09%
109,272
-6,695
-6% -$458K
LAZ icon
208
Lazard
LAZ
$4.32B
$7.98M 0.09%
166,415
– –
UDR icon
209
UDR
UDR
$12.1B
$7.98M 0.09%
195,481
-150
-0.1% -$6.21K
USB icon
210
US Bancorp
USB
$102B
$7.92M 0.08%
175,114
-7,625
-4% -$321K
SUI icon
211
Sun Communities
SUI
$14.6B
$7.83M 0.08%
61,936
+353
+0.6% +$43.8K
JCI icon
212
Johnson Controls International
JCI
$92.5B
$7.8M 0.08%
73,896
-3,420
-4% -$315K
ZTS icon
213
Zoetis
ZTS
$30.8B
$7.8M 0.08%
50,024
-2,450
-5% -$388K
ECL icon
214
Ecolab
ECL
$77.5B
$7.62M 0.08%
28,275
-1,240
-4% -$315K
REG icon
215
Regency Centers
REG
$14.1B
$7.6M 0.08%
106,704
-624
-0.6% -$44.6K
NOC icon
216
Northrop Grumman
NOC
$81.6B
$7.6M 0.08%
15,196
-740
-5% -$364K
FTNT icon
217
Fortinet
FTNT
$120B
$7.55M 0.08%
71,386
-3,165
-4% -$319K
KMB icon
218
Kimberly-Clark
KMB
$36.7B
$7.5M 0.08%
58,208
+3,360
+6% +$456K
ROL icon
219
Rollins
ROL
$17.4B
$7.45M 0.08%
132,059
-1,365
-1% -$76.6K
ADSK icon
220
Autodesk
ADSK
$51.8B
$7.44M 0.08%
24,043
-1,150
-5% -$326K
HCA icon
221
HCA Healthcare
HCA
$88.6B
$7.44M 0.08%
19,425
-1,530
-7% -$551K
ORI icon
222
Old Republic International
ORI
$10.3B
$7.42M 0.08%
193,137
-1,785
-0.9% -$67.2K
ITW icon
223
Illinois Tool Works
ITW
$82.7B
$7.4M 0.08%
29,937
-1,360
-4% -$329K
VST icon
224
Vistra
VST
$49.1B
$7.38M 0.08%
38,074
-1,775
-4% -$263K
ARE icon
225
Alexandria Real Estate Equities
ARE
$8.33B
$7.35M 0.08%
101,252
-592
-0.6% -$44K
7 8
9
10 11

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State of Alaska Department of Revenue's Q2 2025 Portfolio in Review

As of Q2 2025, State of Alaska Department of Revenue held 1,590 positions worth $9.35B, up 6% from $8.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1%. State of Alaska Department of Revenue opened 9 new positions and exited 7, leaving the 1,590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Alaska Department of Revenue's largest Q2 2025 buy was Coinbase: 23,864 shares worth $8.36M.
  • State of Alaska Department of Revenue added most to Capital One in Q2 2025, an estimated $5.06M increase.
  • State of Alaska Department of Revenue's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.5M.
  • State of Alaska Department of Revenue fully exited Discover Financial Services in Q2 2025, selling an estimated $5.02M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $9.35B portfolio in Q2 2025.
  • State of Alaska Department of Revenue opened 9 new positions and closed 7 in Q2 2025.
  • State of Alaska Department of Revenue's portfolio value rose 6% quarter-over-quarter to $9.35B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2025, filed 16 Jul 2025.